Epstein Secrets

ANTA HOLDING COFtP 108.55 3,000.00 3,256.59 3,255.00 1.59 217.50 5.95% SR NOTES 71/4% DEC 01 2020 108.14 DTD 12/01/2010 22282E-AD-4 /BA3 INTL LEASE FINANCE CORP 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 6.47% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF4 BBB /B1 CROWN AMER/CAP COR

LEASE FINANCE CORP 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 6.47% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF4 BBB /B1 CROWN AMER/CAP CORP IN 10625 15,000.00 16,237.50 16,262.50 (25.00) 937.50 5.06% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES

ANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 /BA3 108.34 3,000.00 3,250.23 3,255.00 (4.77) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF4 BBB /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP

LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF4 BBB /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 109.25 15,000.00 16387.50 16,262.50 125.00 937.50 380.61 4.92% KEY ENERGY SERVICES

VANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 22282E-AD-4 8 /BA3 110.00 3,000.00 3,300.00 3255.00 45.00 217.50 72.49 5.62% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /BA3 122.69 15,000.00 18,403.05 msoctoo 1,863.05 1,237.50 384.36 4.70% CROWN AMER/CAP CORP

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /BA3 122.69 15,000.00 18,403.05 msoctoo 1,863.05 1,237.50 384.36 4.70% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES